ネクセラファーマ

売上高

3,671

8,151

18,901

6,955

2,872

9,726

8,842

17,712

15,569

12,766

売上原価

N/A

N/A

N/A

N/A

N/A

851

761

933

926

3,102

売上総利益

N/A

N/A

N/A

N/A

N/A

8,875

8,081

16,779

14,643

9,664

販管費

N/A

N/A

N/A

N/A

N/A

3,614

3,435

3,940

4,377

9,965

営業利益

N/A

N/A

N/A

N/A

N/A

384

928

3,775

3,436

-9,526

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

568

-1,432

9,797

-2,654

-5,977

1,432

1,479

1,017

382

-7,193

資産

43,800

47,354

48,087

69,486

58,987

56,680

76,465

96,985

99,417

157,198

流動資産

N/A

N/A

N/A

N/A

N/A

19,563

42,018

62,808

69,942

65,112

現金及び預金

5,573

10,068

13,899

28,281

18,760

15,375

40,008

60,087

66,557

49,065

売上債権

N/A

N/A

N/A

N/A

N/A

1,924

939

2,138

2,462

5,064

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

2,903

固定資産

N/A

N/A

N/A

N/A

N/A

37,117

34,447

34,177

29,475

92,086

負債

N/A

N/A

N/A

N/A

N/A

11,602

24,084

39,517

41,481

90,388

流動負債

N/A

N/A

N/A

N/A

N/A

2,303

2,985

7,191

4,092

17,185

仕入債務

N/A

N/A

N/A

N/A

N/A

1,211

1,508

1,176

1,628

4,244

固定負債

N/A

N/A

N/A

N/A

N/A

9,299

21,099

32,326

37,389

73,203

純資産

N/A

N/A

N/A

N/A

N/A

45,078

52,381

57,468

57,936

66,810

利益剰余金

N/A

N/A

N/A

N/A

N/A

-12,264

-10,785

-9,768

-8,911

-16,104

自己株式

N/A

N/A

N/A

N/A

N/A

0

0

0

-1

-1

営業CF

92

4,471

12,856

-2,167

-3,995

3,441

4,672

7,095

9,952

-5,273

投資CF

-22,019

-337

-2,327

-6,148

-2,808

-246

-150

278

1,043

-63,791

財務CF

19,864

863

-6,310

22,641

-2,268

-6,964

20,278

11,123

-4,887

48,329

フリーCF

-21,926

4,134

10,529

-8,315

-6,803

3,195

4,522

7,373

10,995

-69,064